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WSCSRI - UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) (Acc) (IE00BKSCBX74)

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(%)
IE00BKSCBX74
WSCSRI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
13,05 USD
valeur liquidative par action | 16/07/2026
19/08/2021
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
WSCSRI
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
Global
Géographie
MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped
Benchmark
0.23 %
Ratio de coût total
822,61 mln USD
Actif total du fonds | 16/07/2026
749,16 mln USD
Volume des actits de classe "actions" | 16/07/2026
Oui
UCITS

Rendement au 17/07/2026, SIX Swiss Exchange (USD)

  • YTD
    2,01 %
  • 1M
    -1,45 %
  • 3M
    -3,48 %
  • 6M
    10,73 %
  • 1Y
    17,39 %
  • 3Y
    40,87 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF tracks the performance (before fees and expenses) of the MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index, that tracks small cap companies from developed markets worldwide. The index only considers companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective.

WSCSRI profile

The UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 19.08.2021 with unique ISIN - IE00BKSCBX74. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is WSCSRI. The total expense ratio is 0.23%. The UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure WSCSRI au 15/07/2026

Titre Valeur
US FOODS HOLDING CORP 0,82%
GUARDANT HEALTH INC 0,76%
EAST WEST BANCORP INC 0,7%
AKAMAI TECHNOLOGIES INC 0,68%
WESCO INTERNATIONAL INC 0,63%
ROYAL GOLD INC 0,63%
NEXTPOWER INC-CL A 0,61%
JONES LANG LASALLE INC 0,59%
REINSURANCE GROUP OF AMERICA 0,59%
ONTO INNOVATION INC 0,58%
KOKUSAI ELECTRIC CORP 0,58%
OMEGA HEALTHCARE INVESTORS 0,54%
EQUITABLE HOLDINGS INC 0,53%
NUTANIX INC - A 0,53%
ASSURANT INC 0,52%
JAZZ PHARMACEUTICALS PLC 0,51%
UNUM GROUP 0,5%
ELANCO ANIMAL HEALTH INC 0,49%
AGNC INVESTMENT CORP 0,49%
CROWN HOLDINGS INC 0,48%
DYNATRACE INC 0,48%
REVVITY INC 0,48%
DIPLOMA PLC 0,47%
MOLINA HEALTHCARE INC 0,47%
GODADDY INC - CLASS A 0,47%
NEW YORK TIMES CO-A 0,45%
MODINE MANUFACTURING CO 0,45%
JM SMUCKER CO/THE 0,45%
GUIDEWIRE SOFTWARE INC 0,45%
ADVANCED ENERGY INDUSTRIES 0,44%
EASTGROUP PROPERTIES INC 0,44%
CHARLES RIVER LABORATORIES 0,43%
BIO-TECHNE CORP 0,43%
ENCOMPASS HEALTH CORP 0,42%
HUBSPOT INC 0,41%
INVESCO LTD 0,41%
FIVE BELOW 0,41%
SERVICE CORP INTERNATIONAL 0,4%
UMB FINANCIAL CORP 0,4%
BXP INC 0,4%
DONALDSON CO INC 0,4%
ESSENTIAL UTILITIES INC 0,39%
CHART INDUSTRIES INC 0,39%
DOCUSIGN INC 0,38%
BEAZLEY PLC 0,38%
RYDER SYSTEM INC 0,38%
FRANKLIN RESOURCES INC 0,37%
ACUITY INC 0,37%
FEDERAL REALTY INVS TRUST 0,36%
JFROG LTD 0,36%
IMI PLC 0,36%
WATTS WATER TECHNOLOGIES-A 0,36%
MANHATTAN ASSOCIATES INC 0,36%
NITERRA CO LTD 0,35%
CYTOKINETICS INC 0,35%
VOYA FINANCIAL INC 0,35%
BRIXMOR PROPERTY GROUP INC 0,35%
FACTSET RESEARCH SYSTEMS INC 0,35%
GARTNER INC 0,34%
FLOWSERVE CORP 0,34%
GLAUKOS CORP 0,33%
HENRY SCHEIN INC 0,33%
ESCO TECHNOLOGIES INC 0,33%
IAMGOLD CORP 0,33%
WEIR GROUP PLC/THE 0,32%
CORE & MAIN INC-CLASS A 0,32%
STOREBRAND ASA 0,32%
APTARGROUP INC 0,32%
AXIS CAPITAL HOLDINGS LTD 0,32%
ALKERMES PLC COMMON STOCK USD.01 0,31%
HISCOX LTD 0,31%
PSP SWISS PROPERTY AG-REG 0,31%
CARMAX INC 0,3%
ALS LTD 0,3%
AAON INC 0,3%
REXFORD INDUSTRIAL REALTY IN 0,3%
DAVITA INC 0,3%
REPLIGEN CORP 0,3%
LITHIA MOTORS INC 0,3%
ISETAN MITSUKOSHI HOLDINGS L 0,29%
ORICA LTD 0,29%
RYMAN HOSPITALITY PROPERTIES 0,29%
COMMERCIAL METALS CO 0,29%
TEREX CORP 0,29%
AVANTOR INC 0,28%
DCC PLC 0,28%
POWELL INDUSTRIES INC 0,28%
ZURN ELKAY WATER SOLUTIONS C 0,28%
ONEMAIN HOLDINGS INC 0,27%
AVNET INC 0,27%
LANDSTAR SYSTEM INC 0,27%
JBT MAREL CORP 0,27%
VALLEY NATIONAL BANCORP 0,27%
INTERDIGITAL INC 0,27%
SPROUTS FARMERS MARKET INC 0,27%
ICG PLC 0,27%
AXALTA COATING SYSTEMS LTD 0,27%
AGCO CORP 0,26%
GLACIER BANCORP INC 0,26%
PLEXUS CORP 0,26%
Autres - %

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